China Digital Video Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,000 | 50,000 | 0.28 | 0.01 | 2018-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.06 | 0.00 | 2018-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,972,000 | -2,000 | 15.86 | -0.00 | 2018-08-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2018-08-30 |
| 4 | Total changed named holdings | 102,124,000 | 0 | 16.20 | 0.00 | ||
| 88 | Unchanged named holdings | 451,042,000 | 0 | 71.56 | 0.00 | ||
| 92 | Total named holdings | 553,166,000 | 0 | 87.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 553,170,000 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 77,162,000 | 0 | 12.24 | 0.00 | |||
| Issued securities | 630,332,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 52,000 |
| Turnover | 21,260 |
| Average price | 0.409 |
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